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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+25.76%
3 Year Est. Return
+71.58%
5 Year Est. Return
+74.54%
10 Year Est. Return
+243.21%
AUM
$887M
AUM Growth
+$16.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
33.06%
Holding
293
New
11
Increased
73
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.08M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.74M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.49M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.75M
4
AVGO icon
Broadcom
AVGO
+$1.62M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.78%
2 Technology 12.62%
3 Healthcare 10.59%
4 Financials 7.8%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$96.6B
$8.73M 0.98%
62,298
+307
+0.5% +$41.6K
MRK icon
27
Merck
MRK
$366B
$8.71M 0.98%
108,369
-922
-0.8% -$73.9K
IBM icon
28
IBM
IBM
$222B
$8.48M 0.96%
60,996
-783
-1% -$106K
LPT
29
DELISTED
Liberty Property Trust
LPT
$7.85M 0.89%
152,971
– –
ZTS icon
30
Zoetis
ZTS
$32B
$7.63M 0.86%
61,221
-1,717
-3% -$207K
TGT icon
31
Target
TGT
$74.1B
$7.34M 0.83%
68,635
-2,189
-3% -$208K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.32M 0.83%
146,768
+21,721
+17% +$1.08M
DIS icon
33
Walt Disney
DIS
$187B
$6.99M 0.79%
53,637
-329
-0.6% -$45.5K
GLW icon
34
Corning
GLW
$128B
$6.74M 0.76%
236,461
-9,684
-4% -$290K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.72M 0.76%
32,318
-1,040
-3% -$214K
NEE icon
36
NextEra Energy
NEE
$171B
$6.68M 0.75%
114,680
+6,284
+6% +$340K
WTRG icon
37
Essential Utilities
WTRG
$11.7B
$6.08M 0.69%
135,695
-506
-0.4% -$21.7K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$5.97M 0.67%
64,023
-107,273
-63% -$9.74M
ADP icon
39
Automatic Data Processing
ADP
$114B
$5.94M 0.67%
36,773
-1,482
-4% -$245K
CSX icon
40
CSX Corp
CSX
$95B
$5.58M 0.63%
241,893
+7,950
+3% +$185K
PPL
41
PPL Corp
PPL
$25.7B
$5.56M 0.63%
176,625
-3,225
-2% -$97.5K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.52M 0.62%
48,752
+6,830
+16% +$768K
DG icon
43
Dollar General
DG
$27.1B
$5.5M 0.62%
34,590
+421
+1% +$60.9K
PEP icon
44
PepsiCo
PEP
$193B
$5.47M 0.62%
39,884
-1
-0% -$133
DHR icon
45
Danaher
DHR
$152B
$5.33M 0.6%
41,638
+811
+2% +$102K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.3M 0.6%
41,587
+982
+2% +$124K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$5.21M 0.59%
47,876
+5,858
+14% +$635K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.11M 0.58%
33,216
+2,211
+7% +$343K
ABT icon
49
Abbott
ABT
$195B
$5.03M 0.57%
60,063
-388
-0.6% -$33K
DHI icon
50
D.R. Horton
DHI
$41.2B
$4.93M 0.56%
93,450
-663
-0.7% -$31.6K
1
2
3 4 5

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BLB&B Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, BLB&B Advisors held 293 positions worth $887M, up 1.9% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BLB&B Advisors's Q3 2019 filing shows 11 new, 73 increased, 139 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 26,004 shares worth $721K. The largest sale was Vanguard Real Estate ETF, an estimated $9.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • BLB&B Advisors's largest Q3 2019 buy was Vanguard Morningstar Growth ETF: 26,004 shares worth $721K.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q3 2019, an estimated $10.5M increase.
  • BLB&B Advisors's biggest Q3 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $9.74M.
  • BLB&B Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, selling an estimated $1.24M.
  • BLB&B Advisors's ten largest holdings make up 33% of its $887M portfolio in Q3 2019.
  • BLB&B Advisors opened 11 new positions and closed 12 in Q3 2019.
  • BLB&B Advisors's portfolio value rose 1.9% quarter-over-quarter to $887M.

Based on BLB&B Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.